SCHEDULE 4KEEPING OF REGISTERS AND RECORDS OF PARTICIPATING SECURITIES

Miscellaneous

I116

1

Every register which an Operator is required to maintain by virtue of these Regulations shall be kept in the United Kingdom.

2

Provided that it is kept in the United Kingdom, any such register F1(other than an Operator register of eligible debt securities) which relates to securities issued by a company shall be deemed to be kept—

a

in the case of a company registered in England and Wales, in England and Wales; or

b

in the case of a company registered in Scotland, in Scotland.